Investeerimisfondi Barrow Hanley Total Return Bond Fund I Shares (BTRIX) osaku hind ja uudised – Google Finance

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AvalehtBTRIX • Investeerimisfond

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

12. dets · USD · MUTF · Välistus

Calvert Income Fund Class R6

15,43 $

CINRX0,26%

Cavanal Hill Hedged Equity Income Fund Institutional

13,40 $

AILIX1,25%

Fidelity SAI Sustainable Low Duration Income Fund

10,55 $

FAPFX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,32%

Ambrus Core Bond Fund Institutional Class

10,09 $

TTRBX0,20%

Fidelity Sustainable Core Plus Bond Fund

9,43 $

FIAEX0,21%

Cavanal Hill Hedged Equity Income Fund A

13,40 $

AALIX1,33%

Cavanal Hill Hedged Equity Income Fund Investor

13,42 $

APLIX1,32%

Fidelity SAI Investment Grade Securitized Fund

9,97 $

FSMOX0,20%

Barrow Hanley Floating Rate Fund I Shares

9,65 $

BFRNX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

7,67%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

175,30 mln USD

Tootlus

5,48%

Väljalasketasu

-

Asutamiskuupäev

12. apr 2022

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